BP — Backstageplay Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.14m
- CA$1.09m
Annual cashflow statement for Backstageplay, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.19 | -0.072 | -0.274 | -0.195 | -0.393 |
| Amortisation | |||||
| Non-Cash Items | 0.428 | 0 | -0.144 | 0.092 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.282 | 0.048 | 0.207 | 0.017 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.437 | -0.024 | -0.211 | -0.086 | -0.39 |
| Capital Expenditures | -0.172 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.172 | 0 | — | — | — |
| Financing Cash Flow Items | 0.052 | 0 | — | — | 0.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.062 | 0 | 0.232 | 0.319 | 0.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.548 | -0.024 | 0.021 | 0.233 | -0.22 |